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DJE Real Estate

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LU94:GR
Hamburg
1.99
EUR
0.02
0.95%
As of 14:45:06 ET on 09/02/2015.
Open
2.03
Day Range
1.99 - 2.04
Previous Close
2.01
52Wk Range
1.82 - 2.55
1 Yr Return
0.68%
YTD Return
-0.45%
Open
2.03
Day Range
1.99 - 2.04
Volume
5,385
Previous Close
2.01
52Wk Range
1.82 - 2.55
1 Yr Return
0.68%
YTD Return
-0.45%
NAV (on 09/01/2015)
2.65
Total Assets (m EUR) (on 09/02/2015)
75.105
Inception Date
06/30/2004
Premium/Discount
-24.15%
Average 52-Week Premium
-28.76%
Fund Managers
JENS EHRHARDT
Last Dividend (on 07/21/2015)
0.4446
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.94%
3 Yr Return
7.77%
5 Yr Return
-7.41%
Top Fund Holdings
Name Position Value % of Fund
Baskets-Luxembourg Exchange 60.00 19.73 m 22.23
Baskets-Luxembourg Exchange 54.00 17.72 m 19.97
Warburg-Henderson Multinationa 241.53 k 17.30 m 19.50
Warburg-Henderson Deutschland 961.00 7.15 m 8.05
SEB ImmoPortfolio Target Retur 86.33 k 5.45 m 6.14
TMW Immobilien Weltfonds 534.75 k 3.12 m 3.51
DEGI German Business 148.50 k 2.58 m 2.91
Morgan Stanley P2 Value Fund 365.00 k 1.13 m 1.27
DEGI Global Business 113.51 k 1.12 m 1.26
AXA Investment Deutschland - A 4.40 k 811.32 k 0.91
Profile
DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.
ADDRESS
B.P. 748
L-2017
Luxembourg
PHONE
+352-269-252-20